SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+6.38%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$550M
AUM Growth
+$550M
(+3.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
59
New
3
Increased
40
Reduced
11
Closed
4
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$6.64M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$5.47M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$5.33M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.81M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$4.56M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$13.4M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$8.67M |
| 3 |
Axos Financial
AX
|
$6.63M |
| 4 |
Duluth Holdings
DLTH
|
$4.25M |
| 5 |
Five Below
FIVE
|
$3.56M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 22.57% |
| 3 | Industrials | 19.96% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
51
DELISTED
Heska Corp
HSKA
| $4.98M | 0.91% |
62,953
+6,650
| +12% | +$526K |
|
52
MACOM Technology Solutions
MTSI
$9.69B
| $3.38M | 0.61% |
203,688
+10
| +0% | +$166 |
|
53
MiMedx Group
MDXG
$1.05B
| $3.09M | 0.56% |
442,760
-84,480
| -16% | -$589K |
|
54
GoDaddy
GDDY
$19.9B
| $230K | 0.04% |
+3,740
| New | +$230K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $206K | 0.04% |
860
| – | – |
|
56
Motorcar Parts of America
MPAA
$279M
| – | – |
-102,669
| Closed | -$2.57M |
|
|
TLGT
57
DELISTED
Teligent, Inc
TLGT
| – | – |
-789,653
| Closed | -$2.87M |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-302,540
| Closed | -$8.67M |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| – | – |
-159,915
| Closed | -$13.4M |
|